$1.31 Billion is the total value of Connecticut Wealth Management, LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $3,277,000 | – | 52,200 | +100.0% | 0.25% | – |
| IBB | New | ISHARES TRishares biotech | $1,095,000 | – | 8,403 | +100.0% | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $593,000 | – | 21,359 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $373,000 | – | 11,915 | +100.0% | 0.03% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $239,000 | – | 80,000 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 1,160 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $226,000 | – | 685 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $220,000 | – | 2,433 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $206,000 | – | 576 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $195,000 | – | 20,500 | +100.0% | 0.02% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 29 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 2.7% |
| VANGUARD TOTAL STOCK MARKET | 29 | Q3 2023 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 29 | Q3 2023 | 1.1% |
| APPLEINC | 29 | Q3 2023 | 1.2% |
| MICROSOFTCORP | 29 | Q3 2023 | 0.8% |
| BOEINGCOMPANY | 29 | Q3 2023 | 1.0% |
| UNIONPACIFICCORP | 29 | Q3 2023 | 0.8% |
| INTLBUSINESS | 29 | Q3 2023 | 1.0% |
View Connecticut Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
View Connecticut Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.